abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc GBP
WKNA0MPGG
AssetklasseAktien
14,475€+0,13€
14.11.2025 21:47+0,93%
14,475€+0,13€
14.11.2025 21:47+0,93%
Verkaufen
14,377VerkaufenStück: 700Kaufen
14,664KaufenStück: 700Eröffnung
14,311
Hoch
14,475
Tief
14,311
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI Japan Small Cap TR
Fondsgröße in Mio.
131,56
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,504
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
20.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,901
NAV Datum
13.11.2025